R + P UNIVERSAL-FONDS
Inhaber-Anteile I
ISIN: DE0005316962WKN: 531696Währung: EUR
165,93 EUR
+0,24 %
+0,40
Börse:
Stand:
19:30
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|---|---|---|---|---|
| L&S | 166,10EUR | 19:57 | 1 | 166,10 |
| Quotrix | 165,08EUR | 07:27 | ||
| Stuttgart | 165,93EUR | 19:30 | ||
| Berlin | 165,32EUR | 08:16 | ||
| Hamburg | 165,52EUR | 08:02 | ||
| Hannover | 165,44EUR | 08:14 | ||
| München | 165,52EUR | 08:02 | ||
| Düsseldorf | 165,87EUR | 18:45 | ||
| Frankfurt | 165,92EUR | 19:35 | ||
| EUR-Fonds | 166,24EUR | 04.11. | ||
| Tradegate | 164,12EUR | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,33 | +2,58 | +9,27 | +4,63 | +14,82 | +37,46 |
| Volatilität [%] | 3,355 | 6,312 | 7,618 | 13,09 | 10,97 | 11,80 |
| Sharpe-Ratio | 1,002 | 3,892 | 1,944 | 0,2405 | 0,2806 | 0,4187 |
| Hoch | 166,24 | 166,24 | 166,24 | 168,66 | 168,66 | 168,66 |
| Tief | 162,52 | 157,70 | 149,73 | 138,84 | 136,11 | 119,22 |
| Hist. Kurs | 165,39 | 161,75 | 151,85 | 158,58 | 144,51 | 120,71 |
| ∅-Preis | 165,66 | 163,23 | 156,59 | 158,69 | 153,28 | 147,03 |
| ∅-Volumen | 2,32 Tsd. | 504,03 | 87,82 | 148,75 | 93,07 | 161,13 |
| Max. Verlust [%] | -0,2651 | -1,606 | -4,028 | -15,10 | -15,10 | -15,10 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 82 | 191 | 191 | 365 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 114 | 272 | 272 | 522 |
Quotes
- Geld (19:16)165,93
- Brief (19:16)167,57
- Spread (in %)1,640 (0,99 %)
- Geld Stk.70
- Brief Stk.60
Kursdaten
- Eröffnungskurs165,33
- Tageshoch165,94
- Tagestief165,32
- Kurs (19:30)165,93
Kursdaten Vortag
- Vortag-Eröffnung162,61
- Vortag-Hoch165,81
- Vortag-Tief162,61
- Vortag-Schlusskurs165,53
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0005316962
- WKN531696
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 01.11.20160,3100 EUR
- 01.11.20060 EUR
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